BIEAX
Price
$25.41
Change
-$0.01 (-0.04%)
Updated
Jul 3 closing price
Net Assets
1.67B
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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BIEAX vs TROZX

Header iconBIEAX vs TROZX Comparison
Open Charts BIEAX vs TROZXBanner chart's image
Brandes International Equity A
Price$25.41
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.67B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
BIEAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. BIEAX (1.67B). TROZX pays higher dividends than BIEAX: TROZX (2.85) vs BIEAX (2.41). BIEAX was incepted earlier than TROZX: BIEAX (14 years) vs TROZX (5 years). BIEAX (1.12) is less costly to investors than TROZX (0.66). BIEAX is a more actively managed with annual turnover of: 31.26 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIEAX: TROZX (0) vs BIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 26.26 vs. BIEAX (24.40). BIEAX return over 5 years is better than : 120.00 vs. TROZX (106.87).
BIEAXTROZXBIEAX / TROZX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.66170%
Fund Existence14 years5 years-
Gain YTD24.04227.37588%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B15.8B11%
Annual Yield % from dividends2.412.8585%
Returns for 1 year24.4026.2693%
Returns for 3 years80.6476.59105%
Returns for 5 years120.00106.87112%
Returns for 10 years97.17N/A-
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